Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of STCE's 41 holdings also in FINX
10.9%
% of FINX's 64 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus FINX)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 5.4% | 5.4% |
|
BLOCK INC. | 4.0% | 5.9% | 4.0% |
|
PAYPAL HOLDINGS, INC. | 3.6% | 6.5% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 5.0% | 1.2% | 1.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FINX
|
MICROSTRATEGY INC-CL A | 14.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.1% |
|
NVIDIA CORP | 2.6% |
|
CBOE HOLDINGS INC | 2.6% |
 |
MONEX GROUP INC | 2.1% |
|
OVERSTOCK.COM INC | 2.0% |
STCE Underweight Relative to FINX
|
FISERV, INC. | -6.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.3% |
 |
ADYEN NV | -6.1% |
|
INTUIT INC | -5.8% |
|
GLOBAL PAYMENTS INC. | -4.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.5% |
 |
XERO LIMITED | -3.4% |
 |
WISE PLC CLASS A | -3.4% |
|
PAYPAL HOLDINGS, INC. | -3.0% |